| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-31 |
IBM090117P00055000
IBM090117P00060000
|
2 | 60.00 | 55.00 | 0.575 | 110.000 | 84.92 |
| 2009-01-15 | 2009-04-02 |
IBM090418P00050000
IBM090418P00055000
|
2 | 55.00 | 50.00 | 0.35 | 70.000 | 101.27 |
| 2009-04-15 | 2009-07-01 |
IBM090718P00065000
IBM090718P00070000
|
2 | 70.00 | 65.00 | 0.325 | 65.000 | 115.42 |
| 2019-01-15 | 2019-04-02 |
IBM190418P00095000
IBM190418P00100000
|
2 | 100.00 | 95.00 | 0.555 | 111.000 | 140.33 |
| 2020-03-19 | 2020-06-04 |
IBM200619P00060000
IBM200619P00065000
|
2 | 65.00 | 60.00 | 0.615 | 122.000 | 122.47 |
| 2020-06-16 | 2020-09-01 |
IBM200918P00085000
IBM200918P00090000
|
2 | 90.00 | 85.00 | 0.500 | 107.000 | 122.76 |
| 2020-09-16 | 2020-12-02 |
IBM201218P00095000
IBM201218P00100000
|
2 | 100.00 | 95.00 | 0.585 | 114.000 | 125.85 |
| 2020-12-16 | 2021-03-03 |
IBM210319P00095000
IBM210319P00100000
|
2 | 100.00 | 95.00 | 0.440 | 83.000 | 128.9 |
| 2023-12-15 | 2024-03-01 |
IBM240315P00135000
IBM240315P00140000
|
2 | 140.00 | 135.00 | 0.40 | 106.00 | 191.07 |
| 2024-03-25 | 2024-06-10 |
IBM240621P00155000
IBM240621P00160000
|
2 | 160.00 | 155.00 | 0.395 | 63.000 | 172.46 |
| 2024-07-22 | 2024-10-07 |
IBM241018P00150000
IBM241018P00155000
|
2 | 155.00 | 150.00 | 0.36 | 72.00 | 232.2 |
| 2024-10-21 | 2025-01-06 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 0.41 | 83.000 | 224.79 |
| 2025-01-13 | 2025-03-31 |
IBM250417P00175000
IBM250417P00180000
|
2 | 180.00 | 175.00 | 0.520 | 184.000 | 238.81 |
| 2025-04-21 | 2025-07-07 |
IBM250718P00175000
IBM250718P00180000
|
2 | 180.00 | 175.00 | 0.515 | 209.000 | 285.87 |